Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.02 | 8.44 | 41.00 | 28.62 | 24.87 |
| Adjusted cash EPS (Rs) | 10.20 | 9.82 | 51.26 | 38.62 | 33.04 |
| Reported EPS (Rs) | 9.02 | 8.35 | 40.10 | 27.98 | 24.25 |
| Reported cash EPS (Rs) | 10.20 | 9.72 | 50.36 | 37.99 | 32.42 |
| Dividend per share | 1.50 | 0.50 | 4.00 | 3.50 | 3.50 |
| Operating profit per share (Rs) | 10.92 | 10.80 | 58.65 | 51.69 | 41.76 |
| Book value (excl rev res) per share EPS (Rs) | 94.86 | 63.64 | 316.80 | 280.69 | 256.21 |
| Book value (incl rev res) per share EPS (Rs) | 94.86 | 63.64 | 316.80 | 280.69 | 256.21 |
| Net operating income per share EPS (Rs) | 84.43 | 91.76 | 523.77 | 407.52 | 391.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.93 | 11.77 | 11.19 | 12.68 | 10.66 |
| Gross profit margin (%) | 11.53 | 10.27 | 9.23 | 10.22 | 8.57 |
| Net profit margin (%) | 10.68 | 9.09 | 7.65 | 6.86 | 6.19 |
| Adjusted cash margin (%) | 11.74 | 10.40 | 9.61 | 9.36 | 8.31 |
| Adjusted return on net worth (%) | 9.50 | 13.26 | 12.94 | 10.19 | 9.70 |
| Reported return on net worth (%) | 9.50 | 13.11 | 12.65 | 9.96 | 9.46 |
| Return on long term funds (%) | 12.82 | 18.84 | 17.74 | 15.68 | 13.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.05 | 0.12 |
| Total debt/equity | 0.06 | 0.18 | 0.20 | 0.18 | 0.33 |
| Owners fund as % of total source | 94.25 | 84.10 | 83.08 | 84.50 | 75.15 |
| Fixed assets turnover ratio | 1.07 | 1.30 | 1.47 | 1.21 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 5.61 | 2.95 | 2.54 | 2.72 | 2.24 |
| Current ratio (inc. st loans) | 3.08 | 1.22 | 1.24 | 1.43 | 1.12 |
| Quick ratio | 4.43 | 1.96 | 1.52 | 1.83 | 1.14 |
| Inventory turnover ratio | 0.83 | 1.21 | 1.37 | 1.23 | 1.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.07 | 7.78 | 9.97 | 12.50 | 9.94 |
| Dividend payout ratio (cash profit) | 1.83 | 6.68 | 7.94 | 9.21 | 7.43 |
| Earning retention ratio | 97.93 | 92.30 | 90.25 | 87.77 | 90.31 |
| Cash earnings retention ratio | 98.17 | 93.38 | 92.20 | 90.94 | 92.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | 1.23 | 1.26 | 1.33 | 2.56 |
| Financial charges coverage ratio | 22.76 | 22.12 | 18.93 | 11.09 | 9.35 |
| Fin. charges cov.ratio (post tax) | 18.40 | 17.09 | 15.06 | 8.47 | 7.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.64 | 58.70 | 61.68 | 46.48 | 60.24 |
| Selling cost Component | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 |
| Exports as percent of total sales | 9.29 | - | 8.26 | 12.35 | 9.87 |
| Import comp. in raw mat. consumed | - | - | 10.03 | - | 4.89 |
| Long term assets / total Assets | 0.31 | 0.45 | 0.43 | 0.46 | 0.45 |
| Bonus component in equity capital (%) | 69.44 | 92.75 | 52.82 | 52.82 | 52.82 |